Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 46,647 | $10.77M | 3.7% | $230.82 | $127.35 | +81.3% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 177,434 | $9.608M | 3.3% | $54.15 | $9.48 | +471.2% | COM | 682189105 |
| BIL | SPDR SERIES TRUST | 94,483 | $8.634M | 3.0% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| CAT | CATERPILLAR INC | 13,890 | $7.957M | 2.8% | $572.87 | $118.90 | +381.8% | COM | 149123101 |
| SGOV | ISHARES TR | 74,847 | $7.513M | 2.6% | $100.38 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 23,221 | $7.482M | 2.6% | $322.22 | $69.54 | +363.4% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 15,390 | $6.496M | 2.2% | $422.06 | $42.66 | +889.0% | COM | 74762E102 |
| TSLA | TESLA INC | 13,571 | $6.103M | 2.1% | $449.72 | $213.92 | +110.2% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,994 | $5.804M | 2.0% | $580.71 | $161.68 | +259.2% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 18,387 | $5.755M | 2.0% | $313.00 | $117.32 | +166.8% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 19,905 | $5.75M | 2.0% | $288.86 | $113.31 | +154.9% | COM | 31428X106 |
| RTX | RTX CORPORATION | 25,332 | $4.646M | 1.6% | $183.40 | $60.59 | +202.7% | COM | 75513E101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,513 | $4.617M | 1.6% | $263.63 | $106.27 | +148.1% | SPON ADS B | 400506101 |
| META | META PLATFORMS INC | 6,962 | $4.596M | 1.6% | $660.09 | $166.98 | +295.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 13,799 | $4.517M | 1.6% | $327.31 | $125.47 | +160.9% | COM | 031162100 |
| AAPL | APPLE INC | 16,540 | $4.497M | 1.6% | $271.86 | $109.62 | +148.0% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 44,931 | $4.489M | 1.6% | $99.91 | $44.31 | +125.5% | COM | 808513105 |
| FIGS | FIGS INC | 351,325 | $3.991M | 1.4% | $11.36 | $5.73 | +98.3% | CL A | 30260D103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,086 | $3.977M | 1.4% | $303.89 | $53.09 | +472.4% | SPONSORED ADS | 874039100 |
| V | VISA INC | 9,470 | $3.321M | 1.1% | $350.71 | $173.27 | +102.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 17,716 | $3.304M | 1.1% | $186.50 | $91.16 | +104.6% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 38,625 | $3.282M | 1.1% | $84.98 | $58.67 | +44.7% | COM | 573874104 |
| AVGO | BROADCOM INC | 9,391 | $3.25M | 1.1% | $346.10 | $161.38 | +114.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 29,395 | $3.094M | 1.1% | $105.26 | $72.15 | +45.9% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,558 | $3.074M | 1.1% | $468.76 | $61.06 | +667.7% | CL A | 22788C105 |
| AVB | AVALONBAY CMNTYS INC | 15,871 | $2.878M | 1.0% | $181.31 | $155.97 | +16.3% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 49,134 | $2.496M | 0.9% | $50.79 | $38.02 | +33.6% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 4,307 | $2.439M | 0.8% | $566.36 | $247.27 | +129.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 12,187 | $2.375M | 0.8% | $194.91 | $57.68 | +237.9% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,994 | $2.347M | 0.8% | $293.57 | $173.39 | +69.3% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 2,718 | $2.344M | 0.8% | $862.34 | $516.36 | +67.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 14,481 | $2.331M | 0.8% | $160.97 | $46.19 | +248.5% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 11,511 | $2.269M | 0.8% | $197.15 | $123.22 | +60.0% | CL A COM | 18915M107 |
| ONON | ON HLDG AG | 46,340 | $2.154M | 0.7% | $46.48 | $47.45 | -2.1% | NAMEN AKT A | H5919C104 |
| MSFT | MICROSOFT CORP | 4,417 | $2.136M | 0.7% | $483.62 | $279.74 | +72.9% | COM | 594918104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,418 | $2.112M | 0.7% | $108.77 | $63.57 | +71.1% | SPON ADR | 400501102 |
| MTN | VAIL RESORTS INC | 15,835 | $2.103M | 0.7% | $132.80 | $190.89 | -30.4% | COM | 91879Q109 |
| CSGP | COSTAR GROUP INC | 30,776 | $2.069M | 0.7% | $67.24 | $81.33 | -17.3% | COM | 22160N109 |
| ANET | ARISTA NETWORKS INC | 15,162 | $1.987M | 0.7% | $131.03 | $107.10 | +22.3% | COM SHS | 040413205 |
| LEN/B | LENNAR CORP | 20,813 | $1.98M | 0.7% | $95.12 | $72.69 | +30.2% | CL B | 526057302 |
| DDOG | DATADOG INC | 14,485 | $1.97M | 0.7% | $135.99 | $92.55 | +46.9% | CL A COM | 23804L103 |
| J | JACOBS SOLUTIONS INC | 14,377 | $1.904M | 0.7% | $132.46 | $102.06 | +29.8% | COM | 46982L108 |
| ZS | ZSCALER INC | 8,337 | $1.875M | 0.6% | $224.92 | $138.90 | +61.9% | COM | 98980G102 |
| CAAP | CORPORACION AMER ARPTS S A | 71,427 | $1.857M | 0.6% | $26.00 | $13.32 | +95.2% | COM | L1995B107 |
| ADBE | ADOBE INC | 5,205 | $1.822M | 0.6% | $349.99 | $371.98 | -5.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,099 | $1.796M | 0.6% | $579.45 | $503.50 | +15.1% | COM | 883556102 |
| ABNB | AIRBNB INC | 12,945 | $1.757M | 0.6% | $135.72 | $130.67 | +3.9% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 1,592 | $1.703M | 0.6% | $1069.86 | $666.43 | +60.5% | N Y REGISTRY SHS | N07059210 |
| TFLO | ISHARES TR | 33,702 | $1.701M | 0.6% | $50.46 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| DE | DEERE & CO | 3,626 | $1.688M | 0.6% | $465.57 | $384.07 | +21.2% | COM | 244199105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 783 | $1.68M | 0.6% | $2146.18 | $1936.16 | +10.8% | CL A | 31946M103 |
| CSCO | CISCO SYS INC | 21,587 | $1.663M | 0.6% | $77.03 | $29.09 | +163.4% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 819 | $1.65M | 0.6% | $2014.26 | $1740.03 | +15.8% | COM | 58733R102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 40,188 | $1.644M | 0.6% | $40.90 | $48.30 | -15.3% | COM SHS | M2029K104 |
| APA | APA CORPORATION | 66,974 | $1.638M | 0.6% | $24.46 | $22.10 | +10.7% | COM | 03743Q108 |
| S | SENTINELONE INC | 106,607 | $1.599M | 0.6% | $15.00 | $21.55 | -30.4% | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 6,844 | $1.567M | 0.5% | $228.92 | $220.40 | +3.9% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,857 | $1.546M | 0.5% | $156.80 | $136.26 | +15.1% | COM | 679580100 |
| IOT | SAMSARA INC | 42,230 | $1.497M | 0.5% | $35.45 | $37.55 | -5.6% | COM CL A | 79589L106 |
| H | HYATT HOTELS CORP | 9,257 | $1.484M | 0.5% | $160.32 | $129.15 | +24.1% | COM CL A | 448579102 |
| NFLX | NETFLIX INC | 15,777 | $1.479M | 0.5% | $93.76 | $102.41 | -8.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 5,390 | $1.428M | 0.5% | $264.91 | $227.08 | +16.7% | COM | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 50,809 | $1.423M | 0.5% | $28.01 | $30.77 | -9.7% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 36,821 | $1.398M | 0.5% | $37.96 | $65.94 | -42.4% | COM CL A | 88339J105 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,140 | $1.392M | 0.5% | $72.74 | $69.30 | +5.0% | COM | 74275K108 |
| RRR | RED ROCK RESORTS INC | 21,978 | $1.362M | 0.5% | $61.95 | $48.33 | +28.2% | CL A | 75700L108 |
| MSCI | MSCI INC | 2,350 | $1.348M | 0.5% | $573.73 | $529.59 | +8.3% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 13,986 | $1.286M | 0.4% | $91.93 | $57.26 | — | SPONSORED ADR | 046353108 |
| BLK | BLACKROCK INC | 1,201 | $1.285M | 0.4% | $1070.34 | $983.37 | +8.8% | COM | 09290D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,184 | $1.269M | 0.4% | $124.56 | $136.31 | -8.6% | COM | 82982L103 |
| GOOG | ALPHABET INC | 4,013 | $1.259M | 0.4% | $313.80 | $111.23 | +182.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,160 | $1.247M | 0.4% | $1074.68 | $751.57 | +43.0% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 5,521 | $1.235M | 0.4% | $223.69 | $247.03 | -9.4% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 5,255 | $1.216M | 0.4% | $231.32 | $205.89 | +12.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 12,763 | $1.195M | 0.4% | $93.61 | $99.98 | -6.4% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 15,410 | $1.193M | 0.4% | $77.40 | $111.35 | -30.5% | COM | 37940X102 |
| NOW | SERVICENOW INC | 7,540 | $1.155M | 0.4% | $153.19 | $161.47 | -5.1% | COM | 81762P102 |
| BP | BP PLC | 32,617 | $1.133M | 0.4% | $34.73 | $34.73 | +0.0% | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 4,989 | $1.125M | 0.4% | $225.41 | $192.62 | +17.0% | COM | 46266C105 |
| NCNO | NCINO INC | 43,855 | $1.124M | 0.4% | $25.64 | $31.93 | -19.7% | COM | 63947X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,472 | $1.121M | 0.4% | $453.36 | $450.90 | +0.5% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,246 | $1.095M | 0.4% | $879.00 | $288.27 | +204.9% | COM | 38141G104 |
| BYRN | BYRNA TECHNOLOGIES INC | 63,063 | $1.059M | 0.4% | $16.79 | $23.44 | -28.4% | COM NEW | 12448X201 |
| ICLR | ICON PLC | 5,589 | $1.018M | 0.4% | $182.22 | $189.24 | -3.7% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 3,430 | $990K | 0.3% | $288.72 | $217.33 | +32.8% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 3,395 | $968K | 0.3% | $285.22 | $273.40 | +4.3% | COM | 929160109 |
| GTLB | GITLAB INC | 25,121 | $943K | 0.3% | $37.53 | $52.70 | -28.8% | CLASS A COM | 37637K108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,659 | $934K | 0.3% | $68.36 | $48.67 | +40.4% | SHS REP COM UT | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,190 | $918K | 0.3% | $82.02 | $74.80 | +9.7% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 14,295 | $911K | 0.3% | $63.71 | $69.04 | -7.7% | CL B | 654106103 |
| MBLY | MOBILEYE GLOBAL INC | 85,676 | $894K | 0.3% | $10.44 | $13.01 | -19.7% | COMMON CLASS A | 60741F104 |
| TW | TRADEWEB MKTS INC | 8,036 | $864K | 0.3% | $107.54 | $128.54 | -16.3% | CL A | 892672106 |
| LPX | LOUISIANA PAC CORP | 10,614 | $857K | 0.3% | $80.76 | $95.11 | -15.1% | COM | 546347105 |
| MDT | MEDTRONIC PLC | 8,918 | $857K | 0.3% | $96.06 | $82.78 | +16.0% | SHS | G5960L103 |
| LB | LANDBRIDGE COMPANY LLC | 17,388 | $852K | 0.3% | $48.99 | $66.82 | -26.7% | CL A | 514952100 |
| SNOW | SNOWFLAKE INC | 3,768 | $827K | 0.3% | $219.36 | $164.72 | +33.2% | COM SHS | 833445109 |
| COF | CAPITAL ONE FINL CORP | 3,380 | $819K | 0.3% | $242.36 | $109.22 | +121.9% | COM | 14040H105 |
| EFX | EQUIFAX INC | 3,723 | $808K | 0.3% | $216.98 | $253.78 | -14.5% | COM | 294429105 |
| ELF | E L F BEAUTY INC | 10,315 | $784K | 0.3% | $76.04 | $103.24 | -26.3% | COM | 26856L103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,094 | $775K | 0.3% | $85.25 | $75.33 | +13.2% | COM | 28176E108 |
| FOUR | SHIFT4 PMTS INC | 11,901 | $749K | 0.3% | $62.97 | $82.18 | -23.4% | CL A | 82452J109 |
| HD | HOME DEPOT INC | 2,152 | $741K | 0.3% | $344.10 | $299.58 | +14.9% | COM | 437076102 |
| INTU | INTUIT | 1,101 | $729K | 0.3% | $662.42 | $568.06 | +16.6% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 4,709 | $718K | 0.2% | $152.41 | $117.47 | +29.7% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 5,162 | $712K | 0.2% | $137.96 | $166.05 | -16.9% | CL A | 21036P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,478 | $712K | 0.2% | $287.22 | $307.09 | -6.5% | COM | 88262P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,040 | $710K | 0.2% | $64.31 | $47.92 | +34.2% | COM CL A | 45841N107 |
| FROG | JFROG LTD | 11,305 | $706K | 0.2% | $62.46 | $34.81 | +79.4% | ORD SHS | M6191J100 |
| MASI | MASIMO CORP | 5,366 | $698K | 0.2% | $130.06 | $132.24 | -1.6% | COM | 574795100 |
| CSX | CSX CORP | 19,246 | $698K | 0.2% | $36.25 | $32.11 | +12.9% | COM | 126408103 |
| DT | DYNATRACE INC | 15,733 | $682K | 0.2% | $43.34 | $49.02 | -11.6% | COM NEW | 268150109 |
| XYZ | BLOCK INC | 10,249 | $667K | 0.2% | $65.09 | $64.65 | +0.7% | CL A | 852234103 |
| VITL | VITAL FARMS INC | 20,823 | $665K | 0.2% | $31.94 | $35.19 | -9.2% | COM | 92847W103 |
| TTAN | SERVICETITAN INC | 6,200 | $660K | 0.2% | $106.50 | $103.41 | +3.0% | SHS CL A | 81764X103 |
| ABT | ABBOTT LABS | 5,184 | $650K | 0.2% | $125.29 | $106.16 | +18.0% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,047 | $640K | 0.2% | $312.58 | $281.70 | +11.0% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,805 | $633K | 0.2% | $350.55 | $349.40 | +0.3% | COM | 036752103 |
| GNTX | GENTEX CORP | 26,570 | $618K | 0.2% | $23.27 | $24.11 | -3.5% | COM | 371901109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,786 | $610K | 0.2% | $89.92 | $96.25 | -6.6% | COM | 98956P102 |
| EOG | EOG RES INC | 5,758 | $605K | 0.2% | $105.01 | $118.34 | -11.3% | COM | 26875P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,523 | $587K | 0.2% | $232.53 | $175.96 | +32.2% | COM | 043436104 |
| BN | BROOKFIELD CORP | 12,649 | $580K | 0.2% | $45.89 | $38.31 | +19.8% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 1,353 | $577K | 0.2% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| APP | APPLOVIN CORP | 841 | $567K | 0.2% | $673.82 | $324.21 | +107.8% | COM CL A | 03831W108 |
| UL | UNILEVER PLC | 8,626 | $564K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AMD | ADVANCED MICRO DEVICES INC | 2,603 | $557K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 3,092 | $536K | 0.2% | $173.49 | $163.30 | +6.2% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 3,217 | $523K | 0.2% | $162.63 | $176.87 | -8.1% | COM | 56585A102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,592 | $515K | 0.2% | $323.40 | $279.53 | +15.7% | SPON ADR SER B | 40051E202 |
| PSTG | PURE STORAGE INC | 7,629 | $511K | 0.2% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,126 | $507K | 0.2% | $50.02 | $52.92 | -5.9% | COM | 34964C106 |
| TEAM | ATLASSIAN CORPORATION | 3,073 | $498K | 0.2% | $162.14 | $195.05 | -16.9% | CL A | 049468101 |
| FISV | FISERV INC | 7,378 | $496K | 0.2% | $67.17 | $102.90 | -34.7% | COM | 337738108 |
| KRC | KILROY RLTY CORP | 13,045 | $487K | 0.2% | $37.37 | $33.83 | — | COM | 49427F108 |
| NDAQ | NASDAQ INC | 4,997 | $485K | 0.2% | $97.13 | $77.60 | +25.2% | COM | 631103108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,390 | $478K | 0.2% | $199.88 | $219.22 | -8.8% | COM | 020764106 |
| INTA | INTAPP INC | 10,382 | $476K | 0.2% | $45.82 | $40.58 | +12.9% | COM | 45827U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,327 | $468K | 0.2% | $201.01 | $87.56 | +129.6% | COM | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,040 | $463K | 0.2% | $445.13 | $476.23 | -6.7% | COM | 776696106 |
| GM | GENERAL MTRS CO | 5,684 | $462K | 0.2% | $81.32 | $48.76 | +66.8% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 1,622 | $460K | 0.2% | $283.31 | $180.81 | +56.7% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 5,624 | $454K | 0.2% | $80.75 | $74.34 | +8.6% | COM | 681919106 |
| U | UNITY SOFTWARE INC | 10,255 | $453K | 0.2% | $44.17 | $22.24 | +98.6% | COM | 91332U101 |
| CHH | CHOICE HOTELS INTL INC | 4,653 | $443K | 0.2% | $95.26 | $120.08 | -20.9% | COM | 169905106 |
| UNH | UNITEDHEALTH GROUP INC | 1,316 | $434K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,054 | $426K | 0.1% | $52.84 | $57.46 | -8.0% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $424K | 0.1% | $206.95 | $142.81 | +44.9% | COM | 478160104 |
| ITGR | INTEGER HLDGS CORP | 5,344 | $419K | 0.1% | $78.43 | $121.87 | -35.6% | COM | 45826H109 |
| QCOM | QUALCOMM INC | 2,427 | $415K | 0.1% | $171.05 | $108.32 | +57.9% | COM | 747525103 |
| NPO | ENPRO INC | 1,932 | $414K | 0.1% | $214.13 | $173.28 | +23.6% | COM | 29355X107 |
| WAB | WABTEC | 1,853 | $396K | 0.1% | $213.45 | $205.33 | +4.0% | COM | 929740108 |
| TGT | TARGET CORP | 4,026 | $394K | 0.1% | $97.75 | $96.73 | +1.1% | COM | 87612E106 |
| WSC | WILLSCOT HLDGS CORP | 20,880 | $393K | 0.1% | $18.83 | $37.41 | -49.7% | COM CL A | 971378104 |
| ETN | EATON CORP PLC | 1,215 | $387K | 0.1% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| NU | NU HLDGS LTD | 22,911 | $384K | 0.1% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| EXPO | EXPONENT INC | 5,484 | $381K | 0.1% | $69.46 | $92.02 | -24.5% | COM | 30214U102 |
| CHWY | CHEWY INC | 10,999 | $364K | 0.1% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 4,409 | $360K | 0.1% | $81.71 | $76.61 | +6.7% | COM | 90353T100 |
| SAP | SAP SE | 1,458 | $354K | 0.1% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| CGNX | COGNEX CORP | 9,816 | $353K | 0.1% | $35.98 | $40.43 | -11.0% | COM | 192422103 |
| CPRT | COPART INC | 8,676 | $340K | 0.1% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,179 | $339K | 0.1% | $287.25 | $248.61 | +15.5% | COM | 43300A203 |
| TECH | BIO-TECHNE CORP | 5,719 | $336K | 0.1% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| PEN | PENUMBRA INC | 1,081 | $336K | 0.1% | $310.91 | $252.23 | +23.3% | COM | 70975L107 |
| WCC | WESCO INTL INC | 1,358 | $332K | 0.1% | $244.64 | $209.31 | +16.9% | COM | 95082P105 |
| SNPS | SYNOPSYS INC | 706 | $332K | 0.1% | $469.72 | $494.55 | -5.0% | COM | 871607107 |
| CI | THE CIGNA GROUP | 1,189 | $327K | 0.1% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,275 | $324K | 0.1% | $142.50 | $136.52 | +4.4% | COM | 538034109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,397 | $324K | 0.1% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 1,306 | $323K | 0.1% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| RGEN | REPLIGEN CORP | 1,966 | $322K | 0.1% | $163.86 | $121.47 | +34.9% | COM | 759916109 |
| XOM | EXXON MOBIL CORP | 2,655 | $320K | 0.1% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 2,548 | $313K | 0.1% | $122.96 | $119.50 | +2.9% | COM | 372460105 |
| WDFC | WD 40 CO | 1,587 | $312K | 0.1% | $196.90 | $195.95 | -0.0% | COM | 929236107 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $311K | 0.1% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| TTEK | TETRA TECH INC NEW | 9,125 | $306K | 0.1% | $33.54 | $33.82 | -0.8% | COM | 88162G103 |
| LPLA | LPL FINL HLDGS INC | 825 | $295K | 0.1% | $357.17 | $361.94 | -1.3% | COM | 50212V100 |
| LRN | STRIDE INC | 4,480 | $291K | 0.1% | $64.93 | $90.80 | -28.5% | COM | 86333M108 |
| RRX | REGAL REXNORD CORPORATION | 2,042 | $287K | 0.1% | $140.32 | $142.29 | -1.4% | COM | 758750103 |
| ZTS | ZOETIS INC | 2,222 | $280K | 0.1% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| EQNR | EQUINOR ASA | 11,625 | $275K | 0.1% | $23.63 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| TOST | TOAST INC | 7,411 | $263K | 0.1% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| TTC | TORO CO | 3,311 | $261K | 0.1% | $78.72 | $76.67 | +2.7% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 894 | $259K | 0.1% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,107 | $254K | 0.1% | $49.65 | $53.15 | -6.6% | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 1,051 | $253K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 673 | $237K | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| NBIS | NEBIUS GROUP N.V. | 2,737 | $229K | 0.1% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| NXGL | NEXGEL INC | 13,400 | $21,574 | 0.0% | $1.61 | $2.06 | -22.0% | COM | 65344E107 |